67840 BP#HSI RC2808V - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67840 BP#HSI RC2808V

Nominal

0.138 -0.019 (-12.102%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2026	0.157	25,294.030	340,000		320,000	0.160
31/03/2026	0.113	24,788.140	3,050,000		1,610,000	0.115	1,380,000	0.106
30/03/2026	0.109	24,750.790	1,470,000		450,000	0.095	1,000,000	0.100
27/03/2026	0.132	24,951.880	10,000		10,000	0.140
26/03/2026	0.118	24,856.430	790,000		510,000	0.121	260,000	0.137
25/03/2026	0.162	25,335.950	2,700,000		1,500,000	0.162	1,200,000	0.160
24/03/2026	0.140	25,063.710	12,280,000		7,370,000	0.112	4,110,000	0.106
23/03/2026	0.080	24,382.470	13,310,000		1,140,000	0.078	5,210,000	0.077
20/03/2026	0.159	25,277.320	20,000		10,000	0.154	10,000	0.160
19/03/2026	0.177	25,500.580	10,000				10,000	0.181
18/03/2026	0.231	26,025.420	20,000				20,000	0.233
17/03/2026	0.218	25,868.540	80,000		80,000	0.238
16/03/2026	0.209	25,834.020	0
13/03/2026	0.177	25,465.600	0
12/03/2026	0.200	25,716.760	110,000		110,000	0.184
11/03/2026	0.211	25,898.760	0
10/03/2026	0.213	25,959.900	160,000		50,000	0.213	110,000	0.193
09/03/2026	0.164	25,408.460	60,000		30,000	0.136	30,000	0.124
06/03/2026	0.197	25,757.290	0
05/03/2026	0.163	25,321.340	350,000		200,000	0.161	150,000	0.163

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/04/2026 17:59
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